Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

77 Funds
961 Unit/Shares
5,368 Documents
101 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
U ASSET ALLOCATION - Dynamic USD AD
LU2262127959
116.18 USD
08.09.2025
+13.22%
U ASSET ALLOCATION - Dynamic USD MC
LU0860988491
Q
1,945.02 USD
08.09.2025
+13.67%
U ASSET ALLOCATION - Enhancement CHF AC
LU2262122059
94.13 CHF
08.09.2025
+2.44%
U ASSET ALLOCATION - Enhancement CHF MC
LU0860987253
Q
1,062.25 CHF
08.09.2025
+2.69%
U ASSET ALLOCATION - Enhancement EUR AC
LU2262123370
103.32 EUR
08.09.2025
+3.92%
U ASSET ALLOCATION - Enhancement EUR AD
LU2262123537
102.43 EUR
08.09.2025
+3.93%
U ASSET ALLOCATION - Enhancement EUR MC
LU0860987501
Q
1,272.30 EUR
08.09.2025
+4.18%
U ASSET ALLOCATION - Enhancement GBP MC
LU0860987337
Q
1,308.23 GBP
08.09.2025
+7.17%
U ASSET ALLOCATION - Enhancement GBP MD
LU2262122992
Q
110.23 GBP
08.09.2025
+6.18%
U ASSET ALLOCATION - Enhancement USD AC
LU2262121325
111.32 USD
08.09.2025
+9.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price